Livforsakringsbolaget Skandia’s KLX Inc. KLXI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-6,800
| Closed | -$427K | – | 706 |
|
|
2018
Q3 | $427K | Sell |
6,800
-2,925
| -30% | -$184K | 0.05% | 277 |
|
|
2018
Q2 | $590K | Hold |
9,725
| – | – | 0.05% | 303 |
|
|
2018
Q1 | $583K | Hold |
9,725
| – | – | 0.06% | 290 |
|
|
2017
Q4 | $560K | Sell |
9,725
-712
| -7% | -$41K | 0.05% | 297 |
|
|
2017
Q3 | $466K | Hold |
10,437
| – | – | 0.04% | 351 |
|
|
2017
Q2 | $440K | Hold |
10,437
| – | – | 0.04% | 362 |
|
|
2017
Q1 | $393K | Hold |
10,437
| – | – | 0.04% | 370 |
|
|
2016
Q4 | $397 | Sell |
10,437
-16,205
| -61% | -$616 | 0.02% | 597 |
|
|
2016
Q3 | $1.59M | Buy |
26,642
+16,205
| +155% | +$967K | 0.08% | 340 |
|
|
2016
Q2 | $273K | Hold |
10,437
| – | – | 0.01% | 664 |
|
|
2016
Q1 | $283K | Hold |
10,437
| – | – | 0.01% | 661 |
|
|
2015
Q4 | $271K | Sell |
10,437
-5,218
| -33% | -$135K | 0.01% | 659 |
|
|
2015
Q3 | $472K | Hold |
15,655
| – | – | 0.02% | 599 |
|
|
2015
Q2 | $583K | Hold |
15,655
| – | – | 0.03% | 579 |
|
|
2015
Q1 | $509K | Sell |
15,655
-8,807
| -36% | -$286K | 0.03% | 605 |
|
|
2014
Q4 | $851K | Buy |
+24,462
| New | +$851K | 0.04% | 554 |
|